AUM $2.03BER 0.50%NAV $58.95Holdings 23Inception Mar 1996
Price Chart
Key Statistics
Previous Close
$59.02Day Range
$59.45$60.07
52-Week Range
$44.52$60.28
Avg Volume
323.1KDividend Yield
2.27%Expense Ratio
0.50%AUM
$2.03BShares Outstanding
31.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 43.91% |
| Utilities | 21.92% |
| Industrials | 16.26% |
| Technology | 4.75% |
| Consumer Cyclical | 4.52% |
| Energy | 3.87% |
| Communication Services | 2.38% |
| Real Estate | 2.38% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Spain | 93.40% |
| Netherlands | 4.07% |
| United Kingdom | 1.73% |
| Other | 0.80% |
Fund Information
- Issuer
- iShares
- Category
- Financial Services
- Types
- Diversified
- Inception Date
- Mar 12, 1996
- Exchange
- NYSE_ARCA
- Description
- The iShares MSCI Spain ETF seeks to track the investment results of an index composed of Spanish equities.
Similar ETFs
The iShares MSCI Spain ETF (EWP) is an exchange-traded fund issued by iShares that launched on Mar 12, 1996. It currently manages $2.03B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 23 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 74.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAN.MC | BANCO SANTANDER SA | 18.95% | 29,010,206 | $383.1M |
| 2 | IBE.MC | IBERDROLA SA | 13.99% | 11,812,475 | $282.9M |
| 3 | BBVA.MC | BANCO BILBAO VIZCAYA ARGENTARIA SA | 13.32% | 10,621,375 | $269.2M |
| 4 | CABK.MC | CAIXABANK SA | 4.80% | 6,612,501 | $97.0M |
| 5 | REP.MC | REPSOL SA | 4.64% | 3,124,227 | $93.8M |
| 6 | ITX.MC | INDUSTRIA DE DISENO TEXTIL SA | 4.42% | 1,458,012 | $89.3M |
| 7 | FER.AS | FERROVIAL NV | 4.05% | 1,296,186 | $81.8M |
| 8 | ACS.MC | ACS ACTIVIDADES DE CONSTRUCCION Y | 3.82% | 592,366 | $77.3M |
| 9 | AMS.MC | AMADEUS IT GROUP SA | 3.48% | 1,283,668 | $70.4M |
| 10 | AENA.MC | AENA SME SA | 3.43% | 2,325,924 | $69.2M |
| 11 | SAB.MC | BANCO DE SABADELL | 3.27% | 17,845,897 | $66.1M |
| 12 | NTGY.MC | NATURGY ENERGY GROUP SA | 3.16% | 1,887,369 | $63.9M |
| 13 | ELE.MC | ENDESA SA | 3.05% | 1,326,427 | $61.6M |
| 14 | TEF.MC | TELEFONICA SA | 2.43% | 12,041,679 | $49.2M |
| 15 | CLNX.MC | CELLNEX TELECOM | 2.36% | 1,615,531 | $47.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.30% | |
| 1W | +1.77% | |
| 1M | +0.81% | |
| 3M | +6.45% | |
| 6M | +6.85% | |
| YTD | +8.56% | |
| 1Y | +33.40% | |
| 3Y | +102.06% | |
| 5Y | +112.64% |
Moving Averages
20-Day MA
$59.33
Above 20-Day MA50-Day MA
$58.26
Above 50-Day MA200-Day MA
$54.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.28
Current Price
$59.79
52-Week Low
$44.52
$44.52$60.28
Current Yield
2.27%
Annual Dividend
$3.3292
Frequency
2x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.9242 | Jun 18, 2026 |
| Jun 15, 2026 | $0.9242 | Jun 18, 2026 |
| Dec 16, 2025 | $0.7404 | Dec 19, 2025 |
| Dec 16, 2025 | $0.7404 | Dec 19, 2025 |
| Jun 16, 2025 | $0.4838 | Jun 20, 2025 |
| Jun 16, 2025 | $0.4838 | Jun 20, 2025 |
| Dec 17, 2024 | $0.8186 | Dec 20, 2024 |
| Dec 17, 2024 | $0.8186 | Dec 20, 2024 |
| Jun 11, 2024 | $0.5335 | Jun 17, 2024 |
| Jun 11, 2024 | $0.5335 | Jun 17, 2024 |
| Dec 20, 2023 | $0.4748 | Dec 27, 2023 |
| Jun 7, 2023 | $0.3524 | Jun 13, 2023 |
| Jun 7, 2023 | $0.3524 | Jun 13, 2023 |
| Dec 13, 2022 | $0.3710 | Dec 19, 2022 |
| Dec 13, 2022 | $0.3707 | Dec 19, 2022 |
| Jun 9, 2022 | $0.3723 | Jun 15, 2022 |
| Jun 9, 2022 | $0.3720 | Jun 15, 2022 |
| Dec 13, 2021 | $0.4353 | Dec 17, 2021 |
| Dec 13, 2021 | $0.4350 | Dec 17, 2021 |
| Jun 10, 2021 | $0.4290 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | EWP | Financial Services(767 ETFs) | Diversified(81 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.59% |
| AUM | $2.03B | $3.27B | $1.38B |
| Dividend Yield | 2.27% | 4.72% | 2.04% |
| Avg Volume | 323.1K | 1.2M | 218.8K |
| Holdings | 23 | 230 | 128 |
| Performance | |||
| 1-Month Return | +1.76% | +0.44% | -1.45% |
| 6-Month Return | +13.84% | +8.18% | +5.83% |
| YTD Return | +10.76% | +7.08% | +7.00% |
| 1-Year Return | +18.19% | +6.95% | +9.18% |
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